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5-day change | 1st Jan Change | ||
21.96 PLN | -0.18% | -3.68% | -11.09% |
Feb. 14 | Azoty Group Appoints New Members to Supervisory Board | CI |
Feb. 13 | Azoty Reports Production Results for the January 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.09% | 538M | C | ||
+14.61% | 38.38B | C | ||
-.--% | 11.15B | - | B+ | |
-7.28% | 7.3B | A | ||
+7.47% | 6.87B | B- | ||
-3.91% | 5.91B | B+ | ||
-10.44% | 5.6B | - | C- | |
-6.14% | 5.54B | B | ||
+31.35% | 5.19B | B- | ||
-13.45% | 4.58B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Grupa Azoty S.A.